Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
309,771 GBP2020-12-31
Dividends Paid on Shares
351,071 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
550,336 GBP2020-12-31
627,016 GBP2019-12-31
Fixed Assets - Investments
1,473,575 GBP2020-12-31
1,473,575 GBP2019-12-31
Fixed Assets
2,333,682 GBP2020-12-31
2,451,662 GBP2019-12-31
Total Inventories
3,000 GBP2020-12-31
40,000 GBP2019-12-31
Debtors
227,181 GBP2020-12-31
93,833 GBP2019-12-31
Cash at bank and in hand
200,043 GBP2020-12-31
131,031 GBP2019-12-31
Current Assets
430,224 GBP2020-12-31
264,864 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,046,027 GBP2019-12-31
Net Current Assets/Liabilities
-2,041,644 GBP2020-12-31
-1,781,163 GBP2019-12-31
Total Assets Less Current Liabilities
292,038 GBP2020-12-31
670,499 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-241,736 GBP2020-12-31
-291,666 GBP2019-12-31
Net Assets/Liabilities
-27,610 GBP2020-12-31
289,965 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Share premium
276,000 GBP2020-12-31
276,000 GBP2019-12-31
Retained earnings (accumulated losses)
-303,613 GBP2020-12-31
13,962 GBP2019-12-31
Equity
-27,610 GBP2020-12-31
289,965 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
413,021 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,250 GBP2020-12-31
61,950 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,300 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
309,771 GBP2020-12-31
351,071 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,318 GBP2020-12-31
123,921 GBP2019-12-31
Other
668,103 GBP2020-12-31
668,894 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
792,421 GBP2020-12-31
792,815 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-11,967 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-11,967 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,638 GBP2020-12-31
5,825 GBP2019-12-31
Other
232,447 GBP2020-12-31
159,974 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,085 GBP2020-12-31
165,799 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,813 GBP2020-01-01 ~ 2020-12-31
Other
75,332 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,145 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-2,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
114,680 GBP2020-12-31
118,096 GBP2019-12-31
Other
435,656 GBP2020-12-31
508,920 GBP2019-12-31
Investments in group undertakings and participating interests
1,473,575 GBP2020-12-31
1,473,575 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
12,241 GBP2020-12-31
26,241 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
64,074 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
150,866 GBP2020-12-31
67,592 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
227,181 GBP2020-12-31
Current, Amounts falling due within one year
93,833 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
937 GBP2020-12-31
1,499 GBP2019-12-31
Trade Creditors/Trade Payables
Current
90,694 GBP2020-12-31
80,163 GBP2019-12-31
Amounts owed to group undertakings
Current
1,598,588 GBP2020-12-31
1,649,108 GBP2019-12-31
Corporation Tax Payable
Current
38,869 GBP2020-12-31
33,808 GBP2019-12-31
Other Taxation & Social Security Payable
Current
131,016 GBP2020-12-31
83,108 GBP2019-12-31
Other Creditors
Current
611,764 GBP2020-12-31
198,341 GBP2019-12-31
Creditors
Current
2,471,868 GBP2020-12-31
2,046,027 GBP2019-12-31
Other Creditors
Non-current
241,736 GBP2020-12-31
291,666 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,000 GBP2020-12-31
255,000 GBP2019-12-31
Between two and five year
1,020,000 GBP2020-12-31
1,020,000 GBP2019-12-31
More than five year
2,385,000 GBP2020-12-31
2,640,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,660,000 GBP2020-12-31
3,915,000 GBP2019-12-31